The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 11,186 | 93,279 | SH | DFND | 76,902 | 0 | 16,377 | ||
ABBOTT LABS COM | COM | 002824100 | 24,489 | 223,054 | SH | DFND | 167,269 | 0 | 55,635 | ||
ABBVIE INC COM | COM | 00287Y109 | 15,433 | 95,496 | SH | DFND | 69,561 | 0 | 25,935 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 25,170 | 168,190 | SH | DFND | 134,360 | 0 | 33,730 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,026 | 13,061 | SH | DFND | 11,061 | 0 | 2,000 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K305 | 360 | 4,080 | SH | DFND | 3,080 | 0 | 1,000 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 8,177 | 92,160 | SH | DFND | 59,370 | 0 | 32,540 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 358 | 7,833 | SH | DFND | 4,800 | 0 | 3,033 | ||
AMETEK INC NEW COM | COM | 031100100 | 3,760 | 26,909 | SH | DFND | 16,855 | 0 | 9,979 | ||
AMPHENOL CORPORATION NEW CLASS | COM | 032095101 | 9,112 | 119,674 | SH | DFND | 93,274 | 0 | 26,400 | ||
ANSYS INC COM | COM | 03662Q105 | 25,041 | 103,649 | SH | DFND | 84,299 | 0 | 19,300 | ||
APPLE INC COM | COM | 037833100 | 318 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 1,779 | 13,692 | SH | DFND | 13,692 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS ISI | COM | G0450A105 | 832 | 13,245 | SH | DFND | 13,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,589 | 6,653 | SH | DFND | 6,653 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 520 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 5,218 | 20,519 | SH | DFND | 14,034 | 0 | 6,415 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 17,342 | 37 | SH | DFND | 37 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 34,969 | 113,204 | SH | DFND | 90,824 | 0 | 22,300 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 360 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,709 | 102,024 | SH | DFND | 69,990 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,825 | 58,242 | SH | DFND | 46,476 | 0 | 11,766 | ||
CARMAX INCORPORATED | COM | 143130102 | 4,225 | 69,395 | SH | DFND | 47,990 | 0 | 21,175 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 2,160 | 12,032 | SH | DFND | 10,718 | 0 | 1,164 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,293 | 12,631 | SH | DFND | 8,878 | 0 | 3,753 | ||
CLOROX CO COM | COM | 189054109 | 1,635 | 11,651 | SH | DFND | 9,651 | 0 | 2,000 | ||
COCA COLA COMPANY | COM | 191216100 | 5,071 | 79,725 | SH | DFND | 78,775 | 0 | 600 | ||
COSTCO WHOLESALE CORPORATION N | COM | 22160K105 | 17,456 | 38,238 | SH | DFND | 35,338 | 0 | 2,900 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 6,044 | 76,091 | SH | DFND | 51,015 | 0 | 25,076 | ||
CSX CORPORATION | COM | 126408103 | 433 | 13,986 | SH | DFND | 13,986 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 584 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 529 | 6,088 | SH | DFND | 4,434 | 0 | 1,654 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 294 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
DONALDSON INCORPORATED | COM | 257651109 | 5,492 | 93,292 | SH | DFND | 82,492 | 0 | 10,800 | ||
DOVER CORP COM | COM | 260003108 | 1,232 | 9,098 | SH | DFND | 7,498 | 0 | 1,600 | ||
ECOLAB INC COM | COM | 278865100 | 203 | 1,393 | SH | DFND | 918 | 0 | 475 | ||
EMERSON ELEC CO COM | COM | 291011104 | 478 | 4,974 | SH | DFND | 4,974 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 784 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 14,009 | 127,011 | SH | DFND | 120,720 | 0 | 6,040 | ||
FASTENAL CO COM | COM | 311900104 | 27,966 | 591,001 | SH | DFND | 479,821 | 0 | 111,180 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 621 | 7,415 | SH | DFND | 7,415 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 208 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 997 | 4,307 | SH | DFND | 2,854 | 0 | 1,453 | ||
HOME DEPOT INC COM | COM | 437076102 | 263 | 834 | SH | DFND | 834 | 0 | 0 | ||
HUBBELL INCORPORATED | COM | 443510607 | 781 | 3,330 | SH | DFND | 3,305 | 0 | 25 | ||
HUMANA INC COM | COM | 444859102 | 877 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 20,291 | 88,867 | SH | DFND | 73,521 | 0 | 15,346 | ||
IDEXX LABS INC COM | COM | 45168D104 | 26,329 | 64,538 | SH | DFND | 51,686 | 0 | 12,852 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 8,611 | 39,086 | SH | DFND | 31,586 | 0 | 7,500 | ||
INTEL CORPORATION | COM | 458140100 | 512 | 19,364 | SH | DFND | 3,864 | 0 | 15,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 413 | 2,932 | SH | DFND | 2,116 | 0 | 816 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 39,643 | 224,416 | SH | DFND | 195,456 | 0 | 28,860 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,608 | 19,446 | SH | DFND | 18,846 | 0 | 600 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 15,977 | 448,049 | SH | DFND | 355,199 | 0 | 92,850 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 17,327 | 330,610 | SH | DFND | 261,510 | 0 | 68,900 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,105 | 13,955 | SH | DFND | 7,215 | 0 | 6,740 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 16,112 | 46,335 | SH | DFND | 29,375 | 0 | 16,910 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 4,626 | 55,814 | SH | DFND | 49,164 | 0 | 6,650 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,246 | 29,254 | SH | DFND | 28,754 | 0 | 500 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 24,047 | 16,636 | SH | DFND | 13,586 | 0 | 3,050 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,589 | 14,965 | SH | DFND | 14,740 | 0 | 225 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,845 | 42,691 | SH | DFND | 36,848 | 0 | 5,843 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 295 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 21,712 | 91,335 | SH | DFND | 79,085 | 0 | 12,200 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 75,278 | 89,189 | SH | DFND | 73,139 | 0 | 16,050 | ||
PAYCHEX INCORPORATED | COM | 704326107 | 22,332 | 193,249 | SH | DFND | 151,419 | 0 | 41,700 | ||
PEPSICO INCORPORATED | COM | 713448108 | 17,771 | 98,365 | SH | DFND | 84,124 | 0 | 14,116 | ||
PFIZER INC COM | COM | 717081103 | 1,645 | 32,097 | SH | DFND | 32,097 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,024 | 10,115 | SH | DFND | 7,194 | 0 | 2,921 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,551 | 41,478 | SH | DFND | 40,687 | 0 | 791 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,621 | 50,283 | SH | DFND | 45,425 | 0 | 4,858 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 926 | 7,140 | SH | DFND | 7,140 | 0 | 0 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 845 | 15,797 | SH | DFND | 15,797 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING P | COM | G8060N102 | 12,740 | 315,502 | SH | DFND | 271,602 | 0 | 43,900 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 267 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 1,205 | 21,055 | SH | DFND | 21,055 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 209 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 1,934 | 29,757 | SH | DFND | 24,207 | 0 | 5,550 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 281 | 511 | SH | DFND | 61 | 0 | 450 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 35,818 | 449,976 | SH | DFND | 391,841 | 0 | 58,135 | ||
TRINITY INDS INC COM | COM | 896522109 | 216 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 17,629 | 37,583 | SH | DFND | 29,318 | 0 | 8,230 | ||
UNION PAC CORP COM | COM | 907818108 | 471 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 253 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 2,513 | 4,740 | SH | DFND | 4,345 | 0 | 370 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 27,155 | 153,920 | SH | DFND | 130,345 | 0 | 23,515 | ||
VISA INC COM CL A | COM | 92826C839 | 1,582 | 7,616 | SH | DFND | 7,616 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 927 | 9,286 | SH | DFND | 5,986 | 0 | 3,300 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,425 | 38,147 | SH | DFND | 33,032 | 0 | 5,115 | ||
WASTE CONNECTIONS INCORPORATED | COM | 94106B101 | 21,870 | 165,083 | SH | DFND | 139,608 | 0 | 25,400 | ||
WATERS CORP COM | COM | 941848103 | 4,793 | 13,992 | SH | DFND | 10,782 | 0 | 3,210 | ||
ZOETIS INC COM | COM | 98978V103 | 2,350 | 16,034 | SH | DFND | 7,959 | 0 | 8,000 | ||
DIAGEO PLC SPONSORED ADR NEW I | ADR | 25243Q205 | 232 | 1,304 | SH | DFND | 1,004 | 0 | 300 |